$214 Million is the total value of Anson Funds Management LP's 49 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PERY | Sell | ELLIS PERRY INTL INC | $8,391,000 | +2.4% | 353,000 | -0.2% | 3.93% | -46.4% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $2,071,000 | -52.8% | 100,000 | -29.9% | 0.97% | -75.3% |
| FESLQ | Sell | FORBES ENERGY SVCS LTD | $1,674,000 | +30.4% | 1,212,733 | -1.8% | 0.78% | -31.9% |
| NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $957,000 | -59.6% | 911,756 | -50.7% | 0.45% | -78.8% |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| XONE | Exit | EXONE CO | $0 | – | -10,000 | -100.0% | -0.12% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -10,000 | -100.0% | -0.12% | – |
| XONE | Exit | EXONE COput | $0 | – | -10,000 | -100.0% | -0.15% | – |
| DRWIW | Exit | DRAGONWAVE INCcall | $0 | – | -200,000 | -100.0% | -0.17% | – |
| MCZAF | Exit | MAD CATZ INTERACTIVE INC | $0 | – | -630,551 | -100.0% | -0.21% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -1,000,000 | -100.0% | -0.56% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -100,000 | -100.0% | -0.58% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -275,000 | -100.0% | -0.89% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -824,254 | -100.0% | -1.04% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -179,734 | -100.0% | -1.35% | – |
| OXGN | Exit | OXIGENE INC | $0 | – | -1,451,708 | -100.0% | -1.90% | – |
| QIWI | Exit | QIWI PLCput | $0 | – | -131,100 | -100.0% | -2.37% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -310,000 | -100.0% | -2.71% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -100,000 | -100.0% | -3.13% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -250,000 | -100.0% | -3.34% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -150,000 | -100.0% | -9.98% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 27 | Q3 2023 | 8.7% |
| BK OF AMERICA CORP | 24 | Q3 2023 | 15.9% |
| JPMORGAN CHASE & CO | 17 | Q2 2022 | 2.2% |
| MEDIGUS LTD | 17 | Q1 2023 | 0.0% |
| WISDOMTREE TR | 15 | Q2 2018 | 4.0% |
| RANDGOLD RES LTD | 15 | Q2 2018 | 3.3% |
| GRANITE REAL ESTATE INVT TR | 15 | Q3 2023 | 1.3% |
| BROOKFIELD ASSET MGMT INC | 15 | Q3 2022 | 1.3% |
| CENTRAL FD CDA LTD | 14 | Q1 2018 | 1.6% |
| MEI PHARMA INC | 14 | Q1 2023 | 1.2% |
View Anson Funds Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Appreciate Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Equity Distribution Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| GO Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| LogicMark, Inc. | February 14, 2023 | 987,399 | 9.9% |
| Model Performance Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| Mudrick Capital Acquisition Corp. IISold out | February 14, 2023 | 0 | 0.0% |
| View, Inc. | February 14, 2023 | 24,597,185 | 9.9% |
| Amarantus Bioscience Holdings, Inc. | April 18, 2022 | 14,176,424 | 5.0% |
| Dune Acquisition Corp | February 11, 2022 | 100,000 | 0.6% |
| PROPTECH INVESTMENT CORP. II | February 11, 2022 | 1,184,276 | 5.2% |
View Anson Funds Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| SC 13D/A | 2024-04-05 |
| DFAN14A | 2024-04-04 |
| 4 | 2024-02-26 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View Anson Funds Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.